Balance sheets
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $458.0 M(-6.0%) | $487.3 M(-0.3%) | $488.6 M(+0.7%) | $485.3 M(+6.3%) | $456.8 M(+5.4%) | $433.2 M(-6.6%) | $464.0 M(-4.4%) | $485.4 M(+1.6%) | $477.5 M(+6.3%) | $449.2 M(+9.3%) | $410.8 M(+5.3%) | $390.3 M(+11.8%) | $349.2 M(-0.7%) | $351.7 M(+0.3%) | $350.6 M(+1.2%) | $346.5 M(-16.1%) | $413.1 M(-28.6%) | $578.6 M(-18.8%) | $712.4 M | - | |
Current Assets | $57.6 M(-33.1%) | $86.1 M(+3.0%) | $83.6 M(-7.7%) | $90.5 M(+20.3%) | $75.3 M(+42.6%) | $52.8 M(-26.6%) | $71.9 M(-18.4%) | $88.2 M(-4.8%) | $92.6 M(-10.8%) | $103.8 M(+13.0%) | $91.9 M(+4.5%) | $87.9 M(+99.6%) | $44.0 M(+4.1%) | $42.3 M(-4.8%) | $44.5 M(-7.0%) | $47.8 M(-2.8%) | $49.2 M(-11.1%) | $55.3 M(-49.2%) | $108.9 M | - | |
Non Current Assets | $400.4 M(-0.2%) | $401.2 M(-0.9%) | $405.0 M(+2.6%) | $394.8 M(+3.5%) | $381.5 M(+0.3%) | $380.5 M(-3.0%) | $392.1 M(-1.3%) | $397.2 M(+3.2%) | $384.9 M(+11.4%) | $345.4 M(+8.3%) | $318.9 M(+5.5%) | $302.4 M(-0.9%) | $305.2 M(-1.4%) | $309.4 M(+1.1%) | $306.1 M(+2.5%) | $298.7 M(-17.9%) | $363.9 M(-30.5%) | $523.3 M(-13.3%) | $603.5 M | - | |
Total Liabilities | $423.0 M(-8.9%) | $464.6 M(+1.6%) | $457.3 M(+47.1%) | $310.8 M(-25.3%) | $415.9 M(+24.6%) | $333.9 M(-6.8%) | $358.2 M(-10.6%) | $400.7 M(+3.8%) | $386.2 M(-16.9%) | $464.6 M(+5.6%) | $439.8 M(+34.7%) | $326.6 M(+4.7%) | $312.0 M(-4.9%) | $328.1 M(+11.8%) | $293.6 M(+14.4%) | $256.5 M(-1.4%) | $260.3 M(-4.8%) | $273.4 M(-2.6%) | $280.8 M | - | |
Current Liabilities | $122.0 M(-21.4%) | $155.3 M(+5.2%) | $147.6 M(+9.8%) | $134.4 M(-4.9%) | $141.4 M(+31.8%) | $107.3 M(-8.5%) | $117.2 M(-29.0%) | $165.0 M(-1.1%) | $166.9 M(-18.5%) | $204.9 M(+7.8%) | $190.0 M(+56.2%) | $121.6 M(-10.1%) | $135.2 M(-2.8%) | $139.0 M(+17.1%) | $118.8 M(+42.8%) | $83.2 M(+23.7%) | $67.2 M(-12.4%) | $76.7 M(-21.5%) | $97.7 M | - | |
Long Term Liabilities | $301.0 M(-2.7%) | $309.4 M(-0.1%) | $309.7 M(+75.6%) | $176.4 M(-35.8%) | $274.5 M(+21.1%) | $226.7 M(-5.9%) | $240.9 M(+2.2%) | $235.7 M(+7.5%) | $219.2 M(-15.6%) | $259.8 M(+4.0%) | $249.9 M(+21.9%) | $205.0 M(+15.9%) | $176.8 M(-6.5%) | $189.1 M(+8.1%) | $174.8 M(+0.8%) | $173.4 M(-10.2%) | $193.1 M(-1.8%) | $196.7 M(+7.4%) | $183.1 M | - | |
Shareholders Equity | $35.0 M(+54.3%) | $22.7 M(-27.6%) | $31.3 M(-82.1%) | $174.6 M(+327.5%) | $40.8 M(-58.9%) | $99.3 M(-6.1%) | $105.8 M(+25.0%) | $84.6 M(-7.3%) | $91.3 M(+692.6%) | -$15.4 M(+46.9%) | -$29.0 M(-145.6%) | $63.7 M(+71.0%) | $37.2 M(+57.5%) | $23.6 M(-58.5%) | $57.0 M(-36.6%) | $90.0 M(-41.1%) | $152.8 M(-49.9%) | $305.2 M(-29.3%) | $431.6 M | - | |
Book Value | $35.0 M(+54.3%) | $22.7 M(-27.6%) | $31.3 M(-54.0%) | $68.0 M(+66.6%) | $40.8 M(-58.9%) | $99.3 M(-6.1%) | $105.8 M(+25.0%) | $84.6 M(-7.3%) | $91.3 M(+692.6%) | -$15.4 M(+46.9%) | -$29.0 M(-145.6%) | $63.7 M(+71.0%) | $37.2 M(+57.5%) | $23.6 M(-58.5%) | $57.0 M(-36.6%) | $90.0 M(-41.1%) | $152.8 M(-49.9%) | $305.2 M(-29.3%) | $431.6 M | - | |
Working Capital | -$64.5 M(+6.8%) | -$69.1 M(-8.0%) | -$64.0 M(-45.9%) | -$43.9 M(+33.6%) | -$66.1 M(-21.4%) | -$54.5 M(-20.2%) | -$45.3 M(+41.0%) | -$76.9 M(-3.4%) | -$74.3 M(+26.4%) | -$101.0 M(-3.0%) | -$98.1 M(-191.2%) | -$33.7 M(+63.0%) | -$91.2 M(+5.7%) | -$96.7 M(-30.2%) | -$74.3 M(-110.2%) | -$35.3 M(-95.9%) | -$18.0 M(+15.7%) | -$21.4 M(-291.6%) | $11.2 M | - | |
Cash And Cash Equivalents | $29.8 M(-45.2%) | $54.4 M(+11.2%) | $48.9 M(-14.9%) | $57.5 M(+35.1%) | $42.6 M(+130.0%) | $18.5 M(-20.4%) | $23.2 M(-29.0%) | $32.7 M(-2.3%) | $33.5 M(-23.2%) | $43.6 M(+0.3%) | $43.5 M(-7.2%) | $46.9 M(+2408.8%) | $1.9 M(+28.1%) | $1.5 M(-12.8%) | $1.7 M(-61.1%) | $4.3 M(+135.1%) | $1.8 M(+355.6%) | $401.0 K(-57.3%) | $938.0 K | - | |
Accounts Payable | $21.4 M(-38.1%) | $34.5 M(+59.2%) | $21.7 M(-12.9%) | $24.9 M(+53.3%) | $16.3 M(-9.1%) | $17.9 M(-23.0%) | $23.2 M(-45.9%) | $42.9 M(+25.5%) | $34.2 M(-7.3%) | $36.9 M(+26.1%) | $29.3 M(+15.6%) | $25.3 M(+2.3%) | $24.7 M(-11.9%) | $28.1 M(+0.6%) | $27.9 M(+22.8%) | $22.7 M(-18.0%) | $27.7 M(-30.2%) | $39.7 M(+69.0%) | $23.5 M | - | |
Accounts Receivable | $21.1 M(-15.4%) | $24.9 M(-4.2%) | $26.0 M(+12.9%) | $23.0 M(-15.3%) | $27.2 M(+15.6%) | $23.5 M(-27.5%) | $32.5 M(-14.5%) | $38.0 M(-4.8%) | $39.9 M(-24.8%) | $53.0 M(+22.2%) | $43.4 M(+17.9%) | $36.8 M(-8.4%) | $40.2 M(+8.3%) | $37.1 M(-6.2%) | $39.5 M(+22.6%) | $32.2 M(+23.8%) | $26.1 M(+9.5%) | $23.8 M(-21.4%) | $30.3 M | - | |
Short Term Debt | $57.5 M(-5.4%) | $60.8 M(-3.7%) | $63.1 M(+10.4%) | $57.1 M(+6.4%) | $53.7 M(+7.0%) | $50.2 M(+4.2%) | $48.1 M(+10.9%) | $43.4 M(+35.9%) | $32.0 M(+48.0%) | $21.6 M(+66.5%) | $13.0 M(+98.1%) | $6.5 M(+7.6%) | $6.1 M(-25.1%) | $8.1 M(-2.4%) | $8.3 M(-14.6%) | $9.7 M(-0.8%) | $9.8 M(+26.0%) | $7.8 M(-32.2%) | $11.5 M | - | |
Long Term Debt | $92.8 M(-8.4%) | $101.3 M(-20.3%) | $127.2 M(-9.7%) | $140.8 M(-8.5%) | $153.9 M(-6.2%) | $164.1 M(-6.0%) | $174.5 M(-4.5%) | $182.7 M(+1.8%) | $179.4 M(-4.8%) | $188.5 M(+6.1%) | $177.7 M(-2.3%) | $181.9 M(+17.0%) | $155.4 M(-4.6%) | $163.0 M(+5.1%) | $155.1 M(-2.1%) | $158.5 M(-11.4%) | $178.8 M(-0.8%) | $180.3 M(+4.8%) | $172.0 M | - | |
Total Debt | $150.3 M(-7.3%) | $162.1 M(-14.8%) | $190.2 M(-3.9%) | $197.9 M(-4.7%) | $207.5 M(-3.1%) | $214.2 M(-3.8%) | $222.7 M(-1.5%) | $226.1 M(+7.0%) | $211.4 M(+0.6%) | $210.1 M(+10.2%) | $190.7 M(+1.2%) | $188.5 M(+16.7%) | $161.5 M(-5.6%) | $171.1 M(+4.7%) | $163.4 M(-2.9%) | $168.2 M(-10.8%) | $188.6 M(+0.3%) | $188.1 M(+2.5%) | $183.5 M(+100.0%) | $0.0 | |
Debt To Equity | 4.1(-39.8%) | 6.8(+16.7%) | 5.8(+433.0%) | 1.1(-77.6%) | 4.9(+133.7%) | 2.1(+2.5%) | 2.0(-21.0%) | 2.6(+14.7%) | 2.2(+117.0%) | -13.2(-110.0%) | -6.3(-320.4%) | 2.9(-31.6%) | 4.2(-40.3%) | 7.0(+153.3%) | 2.8(+55.1%) | 1.8(+50.9%) | 1.2(+100.0%) | 0.6(+51.3%) | 0.4 | - | |
Current Ratio | 0.5(-14.6%) | 0.6(-3.5%) | 0.6(-14.9%) | 0.7(+26.4%) | 0.5(+8.2%) | 0.5(-19.7%) | 0.6(+15.1%) | 0.5(-3.6%) | 0.6(+7.8%) | 0.5(+6.3%) | 0.5(-33.3%) | 0.7(+118.2%) | 0.3(+10.0%) | 0.3(-18.9%) | 0.4(-36.2%) | 0.6(-20.6%) | 0.7(+1.4%) | 0.7(-35.1%) | 1.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$262.7 M(+7.6%) | -$284.3 M(-0.0%) | -$284.2 M(-12.3%) | -$253.0 M(+11.4%) | -$285.7 M(-23.2%) | -$231.9 M(-2.1%) | -$227.1 M(+9.1%) | -$249.9 M(-3.2%) | -$242.3 M(+30.4%) | -$348.2 M(+3.6%) | -$361.2 M(-34.5%) | -$268.5 M(+8.8%) | -$294.4 M(+4.2%) | -$307.5 M(-12.4%) | -$273.5 M(-13.9%) | -$240.2 M(-36.1%) | -$176.4 M(-657.6%) | -$23.3 M(-122.4%) | $104.0 M | - | |
PB Ratio | 3.1(+24.3%) | 2.5(-15.5%) | 3.0(+28.0%) | 2.3(-6.8%) | 2.5(+162.1%) | 0.9(-10.4%) | 1.1(-43.6%) | 1.9(-11.3%) | 2.1(+123.5%) | -9.0(+13.5%) | -10.4(-518.0%) | 2.5(-41.2%) | 4.3(-53.9%) | 9.2(+197.4%) | 3.1(+106.7%) | 1.5(+78.6%) | 0.8(+68.0%) | 0.5(+177.8%) | 0.2 | - |
Income statements
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+164.2%) | -$0.5(+76.3%) | -$2.2(-236.6%) | $1.6(+146.9%) | -$3.5(-900.0%) | -$0.3(-127.3%) | $1.3(+372.3%) | -$0.5(-107.3%) | $6.4(+712.7%) | $0.8(+113.9%) | -$5.7(-460.1%) | $1.6(+100.0%) | $0.8(+137.8%) | -$2.1(-1.5%) | -$2.1(+47.6%) | -$3.9(+58.4%) | -$9.4(-20.2%) | -$7.9(-211.2%) | $7.1(+1187.7%) | -$0.7 | |
TTM EPS | -$0.8(+82.9%) | -$4.6(-4.0%) | -$4.5(-378.5%) | -$0.9(+69.4%) | -$3.0(-144.2%) | $6.9(-14.2%) | $8.0(+663.8%) | $1.1(-66.1%) | $3.1(+222.5%) | -$2.5(+53.2%) | -$5.4(-203.9%) | -$1.8(+75.6%) | -$7.3(+58.4%) | -$17.5(+24.8%) | -$23.3(-64.4%) | -$14.2(-30.1%) | -$10.9(-491.9%) | -$1.8(-192.5%) | $2.0(+127.6%) | -$7.2 | |
Revenue | $45.3 M(-7.8%) | $49.1 M(-1.5%) | $49.9 M(+5.6%) | $47.2 M(-12.7%) | $54.1 M(-0.3%) | $54.3 M(-16.7%) | $65.1 M(-15.2%) | $76.8 M(-22.5%) | $99.1 M(-2.3%) | $101.5 M(+24.4%) | $81.6 M(-3.4%) | $84.5 M(+4.6%) | $80.8 M(+25.6%) | $64.4 M(+15.9%) | $55.5 M(+30.4%) | $42.6 M(+6.9%) | $39.8 M(+115.4%) | $18.5 M(-61.0%) | $47.4 M(-27.7%) | $65.6 M | |
TTM Revenue | $191.5 M(-4.4%) | $200.3 M(-2.5%) | $205.5 M(-6.9%) | $220.8 M(-11.8%) | $250.3 M(-15.3%) | $295.4 M(-13.8%) | $342.6 M(-4.6%) | $359.1 M(-2.1%) | $366.8 M(+5.3%) | $348.4 M(+11.9%) | $311.3 M(+9.2%) | $285.2 M(+17.2%) | $243.3 M(+20.3%) | $202.3 M(+29.3%) | $156.4 M(+5.5%) | $148.3 M(-13.4%) | $171.3 M(-6.0%) | $182.3 M(-17.2%) | $220.2 M(-2.0%) | $224.7 M | |
Total Expenses | $44.2 M(+0.5%) | $44.0 M(-11.8%) | $49.8 M(+4.0%) | $47.9 M(+1.3%) | $47.3 M(-12.4%) | $54.0 M(-0.1%) | $54.0 M(+3.5%) | $52.2 M(-5.5%) | $55.2 M(+6.8%) | $51.7 M(+8.2%) | $47.8 M(-2.8%) | $49.2 M(+3.9%) | $47.4 M(+9.0%) | $43.5 M(+3.9%) | $41.8 M(-14.6%) | $48.9 M(+3.9%) | $47.1 M(-0.3%) | $47.2 M(-4.0%) | $49.2 M(-9.1%) | $54.1 M | |
Operating Expenses | $18.8 M(+0.1%) | $18.8 M(-22.7%) | $24.3 M(+132.0%) | $10.5 M(-52.3%) | $22.0 M(-12.8%) | $25.3 M(+1.6%) | $24.8 M(+527.7%) | $4.0 M(-85.2%) | $26.8 M(+30.9%) | $20.5 M(-18.8%) | $25.2 M(+130.3%) | $10.9 M(-53.5%) | $23.5 M(+10.5%) | $21.3 M(+0.4%) | $21.2 M(-14.8%) | $24.9 M(+22.4%) | $20.3 M(-7.5%) | $22.0 M(+27.0%) | $17.3 M(-11.9%) | $19.7 M | |
Cost Of Goods Sold | $25.4 M(+0.8%) | $25.2 M(-1.3%) | $25.5 M(-31.9%) | $37.4 M(+48.0%) | $25.3 M(-12.0%) | $28.7 M(-1.6%) | $29.2 M(-39.5%) | $48.2 M(+69.6%) | $28.4 M(-9.0%) | $31.3 M(+38.3%) | $22.6 M(-40.9%) | $38.3 M(+60.4%) | $23.9 M(+7.5%) | $22.2 M(+7.6%) | $20.6 M(-14.3%) | $24.1 M(-10.1%) | $26.8 M(+6.1%) | $25.2 M(-20.8%) | $31.8 M(-7.6%) | $34.5 M | |
TTM Cost Of Goods Sold | $113.5 M(+0.1%) | $113.4 M(-3.0%) | $116.9 M(-3.0%) | $120.6 M(-8.2%) | $131.4 M(-2.4%) | $134.6 M(-1.9%) | $137.1 M(+5.0%) | $130.5 M(+8.3%) | $120.6 M(+4.0%) | $116.0 M(+8.5%) | $106.9 M(+1.9%) | $104.9 M(+15.7%) | $90.7 M(-3.1%) | $93.6 M(-3.1%) | $96.6 M(-10.4%) | $107.9 M(-8.8%) | $118.3 M(-5.8%) | $125.6 M(-19.3%) | $155.6 M(-8.8%) | $170.6 M | |
Gross Profit | $19.9 M(-16.9%) | $23.9 M(-1.8%) | $24.4 M(+148.0%) | $9.8 M(-65.9%) | $28.8 M(+12.8%) | $25.6 M(-28.9%) | $36.0 M(+25.9%) | $28.6 M(-59.6%) | $70.7 M(+0.7%) | $70.2 M(+19.1%) | $59.0 M(+27.6%) | $46.2 M(-18.8%) | $57.0 M(+35.0%) | $42.2 M(+20.9%) | $34.9 M(+88.5%) | $18.5 M(+41.5%) | $13.1 M(+294.4%) | -$6.7 M(-143.2%) | $15.6 M(-50.0%) | $31.1 M | |
TTM Gross Profit | $78.0 M(-10.3%) | $87.0 M(-1.8%) | $88.6 M(-11.6%) | $100.2 M(-15.8%) | $118.9 M(-26.1%) | $160.8 M(-21.8%) | $205.5 M(-10.1%) | $228.5 M(-7.2%) | $246.2 M(+5.9%) | $232.4 M(+13.7%) | $204.4 M(+13.4%) | $180.3 M(+18.2%) | $152.6 M(+40.4%) | $108.7 M(+81.8%) | $59.8 M(+47.8%) | $40.4 M(-23.8%) | $53.0 M(-6.5%) | $56.7 M(-12.1%) | $64.6 M(+19.3%) | $54.1 M | |
Gross Margin | 43.9%(-9.9%) | 48.7%(-0.3%) | 48.9%(+134.9%) | 20.8%(-61.0%) | 53.3%(+13.1%) | 47.1%(-14.7%) | 55.2%(+48.4%) | 37.2%(-47.8%) | 71.3%(+3.1%) | 69.2%(-4.3%) | 72.3%(+32.1%) | 54.7%(-22.4%) | 70.5%(+7.5%) | 65.5%(+4.3%) | 62.9%(+44.5%) | 43.5%(+32.4%) | 32.8%(+190.3%) | -36.4%(-210.8%) | 32.8%(-30.9%) | 47.5% | |
Operating Profit | $1.1 M(-79.4%) | $5.1 M(+22160.9%) | $23.0 K(+103.4%) | -$668.0 K(-109.8%) | $6.8 M(+2106.2%) | $309.0 K(-97.2%) | $11.1 M(-54.8%) | $24.6 M(-44.0%) | $43.9 M(-11.8%) | $49.8 M(+47.3%) | $33.8 M(-4.3%) | $35.3 M(+5.5%) | $33.5 M(+60.0%) | $20.9 M(+52.5%) | $13.7 M(+315.0%) | -$6.4 M(+12.1%) | -$7.3 M(+74.7%) | -$28.7 M(-1530.8%) | -$1.8 M(-115.3%) | $11.5 M | |
TTM Operating Profit | $5.5 M(-51.0%) | $11.3 M(+74.2%) | $6.5 M(-63.1%) | $17.6 M(-59.0%) | $42.9 M(-46.4%) | $80.0 M(-38.2%) | $129.5 M(-14.9%) | $152.1 M(-6.6%) | $162.8 M(+6.9%) | $152.4 M(+23.4%) | $123.5 M(+19.4%) | $103.4 M(+67.6%) | $61.7 M(+194.0%) | $21.0 M(+173.3%) | -$28.6 M(+35.1%) | -$44.1 M(-68.0%) | -$26.3 M(+24.6%) | -$34.8 M(-9.3%) | -$31.9 M(+32.7%) | -$47.4 M | |
Operating Margin | 2.3%(-77.7%) | 10.4%(+20760.0%) | 0.1%(+103.5%) | -1.4%(-111.2%) | 12.6%(+2110.5%) | 0.6%(-96.7%) | 17.1%(-46.7%) | 32.0%(-27.7%) | 44.3%(-9.7%) | 49.0%(+18.4%) | 41.4%(-0.9%) | 41.8%(+0.9%) | 41.4%(+27.5%) | 32.5%(+31.6%) | 24.7%(+264.9%) | -15.0%(+17.8%) | -18.2%(+88.3%) | -155.3%(-4074.2%) | -3.7%(-121.3%) | 17.5% | |
Net Income | $21.6 M(+20698.1%) | -$105.0 K(+99.7%) | -$31.2 M(-195.5%) | $32.7 M(+160.8%) | -$53.8 M(-1033.1%) | -$4.7 M(-120.8%) | $22.8 M(+398.1%) | -$7.7 M(-107.2%) | $105.9 M(+711.6%) | $13.0 M(+114.1%) | -$92.7 M(-457.6%) | $25.9 M(+98.7%) | $13.1 M(+138.5%) | -$33.9 M(-1.7%) | -$33.4 M(+47.6%) | -$63.8 M(+58.4%) | -$153.1 M(-20.3%) | -$127.3 M(-211.2%) | $114.5 M(+1194.6%) | -$10.5 M | |
TTM Net Income | $23.0 M(+143.9%) | -$52.4 M(+8.1%) | -$57.1 M(-1772.1%) | -$3.0 M(+93.0%) | -$43.4 M(-137.3%) | $116.3 M(-13.3%) | $134.1 M(+623.3%) | $18.5 M(-64.4%) | $52.1 M(+228.0%) | -$40.7 M(+53.6%) | -$87.7 M(-209.7%) | -$28.3 M(+76.0%) | -$118.0 M(+58.5%) | -$284.2 M(+24.7%) | -$377.6 M(-64.4%) | -$229.7 M(-30.2%) | -$176.4 M(-103.8%) | -$86.6 M(+85.6%) | -$600.1 M(+42.9%) | -$1.1 B | |
Net Margin | 47.8%(+22852.4%) | -0.2%(+99.7%) | -62.6%(-190.4%) | 69.2%(+169.6%) | -99.4%(-1036.3%) | -8.8%(-125.0%) | 35.0%(+451.6%) | -10.0% | - | 12.8%(+111.3%) | -113.7%(-470.3%) | 30.7%(+90.0%) | 16.1%(+130.6%) | -52.7%(+12.3%) | -60.1%(+59.9%) | -149.8%(+61.0%) | -384.4%(+44.1%) | -688.4% | - | -15.9% | |
EBIT | $27.9 M(+340.6%) | $6.3 M(+126.3%) | -$24.2 M(-157.9%) | $41.8 M(+189.1%) | -$46.9 M(-1080.1%) | $4.8 M(-84.4%) | $30.6 M(+1017.9%) | $2.7 M(-97.5%) | $111.6 M(+524.0%) | $17.9 M(+119.8%) | -$90.1 M(-411.2%) | $28.9 M(+93.5%) | $15.0 M(+146.5%) | -$32.2 M(-0.6%) | -$32.0 M(+48.4%) | -$62.0 M(+59.0%) | -$151.4 M(-20.4%) | -$125.7 M(-208.3%) | $116.1 M(+1364.2%) | -$9.2 M | |
TTM EBIT | $51.9 M(+326.3%) | -$22.9 M(+6.4%) | -$24.5 M(-180.9%) | $30.3 M(+445.8%) | -$8.8 M(-105.8%) | $149.7 M(-8.1%) | $162.8 M(+286.4%) | $42.1 M(-38.3%) | $68.3 M(+341.5%) | -$28.3 M(+63.9%) | -$78.3 M(-286.0%) | -$20.3 M(+81.8%) | -$111.2 M(+59.9%) | -$277.6 M(+25.2%) | -$371.2 M(-66.4%) | -$223.1 M(-31.0%) | -$170.2 M(-137.9%) | -$71.5 M(+88.5%) | -$622.5 M(+43.8%) | -$1.1 B | |
EBITDA | $39.8 M(+103.3%) | $19.6 M(+275.6%) | -$11.1 M(-120.4%) | $54.7 M(+260.7%) | -$34.0 M(-274.4%) | $19.5 M(-58.3%) | $46.7 M(+152.0%) | $18.6 M(-85.1%) | $124.9 M(+309.6%) | $30.5 M(+138.2%) | -$79.8 M(-290.2%) | $42.0 M(+64.8%) | $25.5 M(+221.7%) | -$20.9 M(+2.2%) | -$21.4 M(+55.5%) | -$48.1 M(+64.5%) | -$135.7 M(-21.8%) | -$111.4 M(-183.0%) | $134.2 M(+1140.9%) | $10.8 M | |
TTM EBITDA | $102.8 M(+253.7%) | $29.1 M(+0.2%) | $29.0 M(-66.6%) | $86.9 M(+71.1%) | $50.8 M(-75.8%) | $209.6 M(-5.0%) | $220.6 M(+134.6%) | $94.0 M(-19.9%) | $117.5 M(+549.2%) | $18.1 M(+154.3%) | -$33.3 M(-232.7%) | $25.1 M(+138.6%) | -$65.0 M(+71.3%) | -$226.1 M(+28.6%) | -$316.6 M(-96.6%) | -$161.0 M(-57.7%) | -$102.1 M(-7551.3%) | $1.4 M(+100.3%) | -$523.5 M(+47.5%) | -$997.1 M | |
Selling, General & Administrative Expenses | $3.9 M(+15.4%) | $3.3 M(-18.0%) | $4.1 M(-25.3%) | $5.5 M(+70.8%) | $3.2 M(-39.1%) | $5.2 M(+2.1%) | $5.1 M(+44.1%) | $3.6 M(-20.8%) | $4.5 M(-2.0%) | $4.6 M(-8.0%) | $5.0 M(+57.5%) | $3.2 M(-29.5%) | $4.5 M(+11.4%) | $4.0 M(-16.5%) | $4.8 M(-7.5%) | $5.2 M(+26.9%) | $4.1 M(-22.0%) | $5.3 M(+36.7%) | $3.9 M(-24.6%) | $5.1 M | |
TTM SG&A | $16.7 M(+4.1%) | $16.1 M(-10.6%) | $18.0 M(-5.6%) | $19.0 M(+11.0%) | $17.1 M(-7.1%) | $18.4 M(+3.7%) | $17.8 M(+0.9%) | $17.6 M(+2.3%) | $17.2 M(+0.0%) | $17.2 M(+3.3%) | $16.7 M(+1.0%) | $16.5 M(-11.1%) | $18.6 M(+2.1%) | $18.2 M(-6.4%) | $19.4 M(+5.3%) | $18.5 M(+0.6%) | $18.3 M(-45.5%) | $33.7 M(-17.7%) | $40.9 M(-1.8%) | $41.7 M | |
Depreciation And Amortization | $486.0 K | - | - | -$488.0 K(-200.0%) | $488.0 K | - | - | -$230.0 K(-200.0%) | $230.0 K | - | - | -$292.0 K(-200.0%) | $292.0 K | - | - | - | - | - | - | - | |
TTM D&A | -$2000.0 | - | - | $0.0(-100.0%) | $258.0 K | - | - | $0.0(+100.0%) | -$62.0 K | - | - | $0.0(-100.0%) | $292.0 K | - | - | - | - | - | - | - | |
Interest Expense | $6.3 M(-1.9%) | $6.4 M(-8.4%) | $7.0 M(-22.4%) | $9.1 M(+31.0%) | $6.9 M(-27.3%) | $9.5 M(+22.4%) | $7.8 M(-25.1%) | $10.4 M(+82.8%) | $5.7 M(+17.6%) | $4.8 M(+79.8%) | $2.7 M(-10.4%) | $3.0 M(+58.0%) | $1.9 M(+8.8%) | $1.7 M(+27.5%) | $1.4 M(-21.5%) | $1.7 M(+3.1%) | $1.7 M(+7.9%) | $1.6 M(-3.7%) | $1.6 M(+27.8%) | $1.3 M | |
TTM Interest Expense | $28.9 M(-2.1%) | $29.5 M(-9.5%) | $32.6 M(-2.2%) | $33.3 M(-3.8%) | $34.6 M(+3.7%) | $33.4 M(+16.4%) | $28.7 M(+21.6%) | $23.6 M(+45.6%) | $16.2 M(+30.4%) | $12.4 M(+33.0%) | $9.3 M(+16.4%) | $8.0 M(+18.6%) | $6.8 M(+3.2%) | $6.6 M(+2.8%) | $6.4 M(-3.9%) | $6.6 M(+7.6%) | $6.2 M(-59.0%) | $15.0 M(-46.2%) | $27.9 M(-28.2%) | $38.9 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$50.3 M(+47.5%) | -$95.8 M | |
PE Ratio | - | - | - | - | - | 0.8(-2.4%) | 0.8(-90.8%) | 9.3(+142.2%) | 3.8 | - | - | - | - | - | - | - | - | - | 2.4 | - | |
PS Ratio | 0.6(+103.6%) | 0.3(-37.8%) | 0.5(-37.5%) | 0.7(+75.6%) | 0.4(+28.1%) | 0.3(-3.0%) | 0.3(-25.0%) | 0.4(-17.0%) | 0.5(+32.5%) | 0.4(-59.2%) | 1.0(+75.0%) | 0.6(-13.8%) | 0.7(-39.8%) | 1.1(-4.4%) | 1.1(+24.2%) | 0.9(+21.3%) | 0.8(-10.7%) | 0.8(+147.1%) | 0.3(-65.0%) | 1.0 |
Cashflow statements
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.1 M(-117.0%) | $29.8 M(+661.6%) | $3.9 M(-40.0%) | $6.5 M(+170.0%) | $2.4 M(-74.1%) | $9.3 M(+1455.3%) | -$689.0 K(-102.8%) | $25.0 M(-1.9%) | $25.5 M(+56.5%) | $16.3 M(+35.2%) | $12.0 M(-43.8%) | $21.4 M(+18.9%) | $18.0 M(+14.6%) | $15.7 M(+17.9%) | $13.4 M(+476.0%) | $2.3 M(-51.4%) | $4.8 M(-84.5%) | $30.8 M(+149.2%) | $12.3 M(-9.6%) | $13.7 M | |
TTM CFO | $35.2 M(-17.5%) | $42.7 M(+92.3%) | $22.2 M(+26.2%) | $17.6 M(-51.2%) | $36.1 M(-39.0%) | $59.1 M(-10.5%) | $66.1 M(-16.2%) | $78.8 M(+4.7%) | $75.3 M(+11.0%) | $67.8 M(+0.8%) | $67.3 M(-1.9%) | $68.6 M(+38.7%) | $49.5 M(+36.6%) | $36.2 M(-29.3%) | $51.2 M(+2.0%) | $50.2 M(-18.4%) | $61.5 M(+22.0%) | $50.4 M(+70.4%) | $29.6 M(+251.2%) | -$19.6 M | |
Cash From Investing | -$6.9 M(+50.4%) | -$13.9 M(+56.5%) | -$31.8 M(-116.1%) | -$14.7 M(-174.6%) | -$5.4 M(-32.8%) | -$4.0 M(+85.4%) | -$27.7 M(+27.8%) | -$38.4 M(-7.1%) | -$35.8 M(+1.0%) | -$36.1 M(-128.1%) | -$15.8 M(-179.7%) | -$5.7 M(+40.9%) | -$9.6 M(+60.0%) | -$23.9 M(-88.3%) | -$12.7 M(-163.1%) | $20.1 M(+958.1%) | -$2.3 M(+94.5%) | -$42.5 M(+10.8%) | -$47.6 M(-11.3%) | -$42.8 M | |
TTM CFI | -$67.3 M(-2.3%) | -$65.8 M(-17.5%) | -$56.0 M(-8.0%) | -$51.8 M(+31.3%) | -$75.5 M(+28.7%) | -$105.9 M(+23.3%) | -$138.0 M(-9.4%) | -$126.1 M(-35.0%) | -$93.4 M(-39.0%) | -$67.2 M(-22.1%) | -$55.0 M(-6.0%) | -$51.9 M(-98.9%) | -$26.1 M(-38.3%) | -$18.9 M(+49.6%) | -$37.4 M(+48.3%) | -$72.4 M(+46.5%) | -$135.3 M(+25.7%) | -$182.1 M(+21.0%) | -$230.4 M(+22.5%) | -$297.2 M | |
Cash From Financing | -$12.6 M(-20.7%) | -$10.5 M(-154.2%) | $19.3 M(-16.4%) | $23.2 M(-14.3%) | $27.0 M(+369.6%) | -$10.0 M(-153.0%) | $18.9 M(+49.8%) | $12.6 M(+12910.3%) | $97.0 K(-99.5%) | $20.0 M(+2261.5%) | -$925.0 K(-103.0%) | $30.7 M(+481.9%) | -$8.0 M(-200.6%) | $8.0 M(+345.0%) | -$3.3 M(+83.7%) | -$20.0 M(-1900.0%) | -$1.0 M(-108.9%) | $11.2 M(-56.8%) | $26.0 M(+159.0%) | $10.0 M | |
TTM CFF | $19.4 M(-67.2%) | $59.0 M(-0.8%) | $59.5 M(+0.8%) | $59.1 M(+21.7%) | $48.5 M(+124.7%) | $21.6 M(-58.2%) | $51.6 M(+62.4%) | $31.8 M(-36.3%) | $49.9 M(+19.5%) | $41.7 M(+40.3%) | $29.7 M(+8.5%) | $27.4 M(+217.6%) | -$23.3 M(-43.3%) | -$16.3 M(-24.6%) | -$13.1 M(-180.7%) | $16.2 M(-65.0%) | $46.2 M(-60.6%) | $117.4 M(-37.9%) | $189.2 M(-29.4%) | $267.8 M | |
Free Cash Flow | -$12.0 M(-226.1%) | $9.5 M(+146.0%) | -$20.7 M(-570.5%) | -$3.1 M(-106.0%) | -$1.5 M(-128.3%) | $5.3 M(+117.9%) | -$29.6 M(-116.0%) | -$13.7 M(-31.9%) | -$10.4 M(+48.4%) | -$20.1 M(-453.0%) | -$3.6 M(-123.1%) | $15.7 M(+86.9%) | $8.4 M(+204.4%) | -$8.1 M(-1756.9%) | -$434.0 K(+86.0%) | -$3.1 M(-467.2%) | -$545.0 K(+95.5%) | -$12.2 M(+65.8%) | -$35.8 M(-21.1%) | -$29.6 M | |
TTM FCF | -$26.3 M(-66.7%) | -$15.8 M(+21.1%) | -$20.0 M(+30.8%) | -$28.9 M(+26.9%) | -$39.5 M(+18.4%) | -$48.3 M(+34.5%) | -$73.8 M(-54.2%) | -$47.8 M(-159.8%) | -$18.4 M(-4844.9%) | $388.0 K(-96.9%) | $12.4 M(-20.5%) | $15.6 M(+593.5%) | -$3.2 M(+73.9%) | -$12.1 M(+25.7%) | -$16.3 M(+68.4%) | -$51.7 M(+33.9%) | -$78.2 M(+41.3%) | -$133.1 M(+34.5%) | -$203.0 M(+36.3%) | -$318.5 M | |
CAPEX | $6.9 M(-65.9%) | $20.3 M(-17.5%) | $24.6 M(+156.1%) | $9.6 M(+145.5%) | $3.9 M(-3.0%) | $4.0 M(-86.0%) | $28.9 M(-25.3%) | $38.7 M(+7.8%) | $35.9 M(-1.5%) | $36.4 M(+132.1%) | $15.7 M(+174.3%) | $5.7 M(-40.6%) | $9.6 M(-59.6%) | $23.8 M(+72.6%) | $13.8 M(+154.9%) | $5.4 M(+1.7%) | $5.3 M(-87.6%) | $43.0 M(-10.7%) | $48.2 M(+11.4%) | $43.2 M | |
TTM CAPEX | $61.5 M(+5.2%) | $58.4 M(+38.6%) | $42.2 M(-9.2%) | $46.4 M(-38.5%) | $75.5 M(-29.7%) | $107.5 M(-23.1%) | $139.8 M(+10.4%) | $126.6 M(+35.2%) | $93.7 M(+38.9%) | $67.4 M(+23.0%) | $54.8 M(+3.6%) | $52.9 M(+0.6%) | $52.6 M(+8.9%) | $48.3 M(-28.4%) | $67.5 M(-33.7%) | $101.9 M(-27.1%) | $139.7 M(-23.9%) | $183.5 M(-21.1%) | $232.6 M(-22.2%) | $298.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |